State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15M
3
+$8.09M
4
DVN icon
Devon Energy
DVN
+$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M

Top Sells

1
+$135M
2
+$86.3M
3
+$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$829K ﹤0.01%
10,281
-50
1527
$828K ﹤0.01%
13,012
+140
1528
$826K ﹤0.01%
33,677
-9,670
1529
$824K ﹤0.01%
10,798
+730
1530
$823K ﹤0.01%
231,883
1531
$820K ﹤0.01%
45,657
1532
$815K ﹤0.01%
18,935
-5,116
1533
$815K ﹤0.01%
20,589
1534
$814K ﹤0.01%
54,249
-2,430
1535
$812K ﹤0.01%
20,990
-5,360
1536
$808K ﹤0.01%
77,127
1537
$807K ﹤0.01%
10,341
-6,370
1538
$804K ﹤0.01%
41,246
1539
$802K ﹤0.01%
53,333
+26,682
1540
$800K ﹤0.01%
57,244
1541
$800K ﹤0.01%
8,699
1542
$799K ﹤0.01%
6,304
-2,770
1543
$799K ﹤0.01%
8,603
-2,960
1544
$798K ﹤0.01%
25,700
-890
1545
$797K ﹤0.01%
55,420
-549
1546
$793K ﹤0.01%
20,957
1547
$793K ﹤0.01%
28,280
1548
$792K ﹤0.01%
5,022
-9,555
1549
$791K ﹤0.01%
238,401
-3,640
1550
$791K ﹤0.01%
20,641
-5,790
60 61
62
63 64